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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 287.00 | 6 370.00 | 18 917.00 | 25 287.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 25 887.00 | 6 370.00 | 19 517.00 | 25 887.00 |
064 Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
072 Receivables – Other | 26 166.00 | | 26 166.00 | 26 166.00 |
096 Total Current Assets + Prepaid Expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
110 Total Assets | 63 802.00 | 6 370.00 | 57 432.00 | 63 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 557.00 | |
136 Profit for the Year | | | 11 055.00 | |
142 Total Equity - Total I | | | 23 812.00 | |
156 Loans and similar debts | | | 15 349.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 33 619.00 | |
180 Liabilities Total | | | 57 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 893.00 | | | 178 893.00 |
230 Other income | 3 122.00 | | | 3 122.00 |
232 Total operating income excluding VAT | 182 016.00 | | | 182 016.00 |
234 Purchases of goods (including customs duties) | 60 571.00 | | | 60 571.00 |
242 Other external expenses | 42 968.00 | | | 42 968.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 43 174.00 | | | 43 174.00 |
252 Social security contributions | 16 836.00 | | | 16 836.00 |
254 Depreciation and amortization | 5 617.00 | | | 5 617.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 225.00 | | | 170 225.00 |
270 Operating profit | 11 791.00 | | | 11 791.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 11 055.00 | | | 11 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 867.00 | | | 6 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 281.00 | | | 16 281.00 |
490 Total Fixed Assets (Gross Value) | 2 740.00 | | | 2 740.00 |
492 Total Fixed Assets (Increases) | 23 148.00 | | | 23 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 955.00 | | | 26 955.00 |
378 Amount of deductible VAT on goods and services | 29 796.00 | | | 29 796.00 |
